Clarkston Capital Partners’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$716K | – | 130 |
|
|
2016
Q4 | $716K | Buy |
20,000
+5,000
| +33% | +$179K | 0.03% | 86 |
|
|
2016
Q3 | $555K | Hold |
15,000
| – | – | 0.03% | 91 |
|
|
2016
Q2 | $571K | Hold |
15,000
| – | – | 0.03% | 90 |
|
|
2016
Q1 | $485K | Hold |
15,000
| – | – | 0.03% | 98 |
|
|
2015
Q4 | $506K | Buy |
15,000
+5,000
| +50% | +$169K | 0.04% | 95 |
|
|
2015
Q3 | $411K | Hold |
10,000
| – | – | 0.04% | 106 |
|
|
2015
Q2 | $522K | Hold |
10,000
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $558K | Hold |
10,000
| – | – | 0.06% | 102 |
|
|
2014
Q4 | $650K | Hold |
10,000
| – | – | 0.1% | 118 |
|
|
2014
Q3 | $640K | Hold |
10,000
| – | – | 0.11% | 96 |
|
|
2014
Q2 | $580K | Hold |
10,000
| – | – | 0.11% | 102 |
|
|
2014
Q1 | $538K | Buy |
+10,000
| New | +$538K | 0.11% | 106 |
|